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|CONTENTS||Page|
|Reference and Administrative<br>Information|||
|Report ofthe Trustees||2-5|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||9-14|





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||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2023|2022|
|||||Notes|K|||||
|Income and endowments||from||||||||
|Charitable Activities:||||||||||
|Donations|||||2,318||24,256|26,574|6,589|
|Membership<br>and|subscription||fees||16,999|||16,999|14,784|
|Fundrsising||||||405||405|1,417|
|Sundry||||||||||
|Total income|||||19|72|24256|43978|2~27|
|Expenditure<br>on||||||||||
|Charitable<br>Activities||||||||||
|Training, repairs|and consumables||||24,564||5,138|29,702|15,573|
|Raising funds||||||319||319|2 118|
|Total expenditure|||||24|883|5 138|30001|~11|
|Net income/(expenditure)|||before transfers||(5,161)||19,118|13,957|5,099|
|Gross transfers|between|funds|||1|105||||
|Net movement|in funds||||(4,056)||18,013|13,957|5,099|
|Total funds at 1January||2023|||35|363|12560|47923|42 824|
|Total funds at 31December 2023|||||1|07|~53|~|~42|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed Assets||||||||
|Tangible assets|||||31,413||2,813|
|Current Assets||||||||
|Stocks||||806||680||
|Debtors|||6|1,846||2,296||
|Cash at bank and|in|hand||27 815||42 134||
|||||30,467||45,110||
|Creditors: Amounts||falling due within||||||
|one year||||||||
|Net Current Assets|||||30467||45 110|
|Net Assets|||||61 880||47923|
|Unrestricted<br>Funds||||||||
|General funds|||||31,307||35,363|
|Restricted Funds||||||||
|Specific purpose|funds||||30573||12560|
||||||61 880||47 923|



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||Training, Rep||ai|rs and Consumables|rs and Consumables||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|2023|2022|
||Tialllmg fees|||2,868|||2,868|1,300|
||Insurance|||3,529|||3,529|2,763|
||Boat storage|||5,854|||5,854|4,920|
||Repairs/spares|||7,412||1,579|8,991|4,773|
||||||490||490|254|
||Sundries|||1,139|||1,139|603|
||(Profit)/Loss||on sale offixed assets|||||(5,145)|
||Depreciation|||3|272|3559|6 831|6 105|
|||||24|564|5 138|||
|3.|Raising Funds||||||Unrestricted|Funds|
||||||||2023|2022|
|||||||||K|
||Fundraising|expenses|||||72|1,394|
||Printing<br>and||stationery||||150|408|
||Telephone||||||97|316|
||||||||319|2 118|
||Net Incoming|||Resources For|||||
||The Financial|||Year|||2023|2022|
||This is stated||after charging the following:||||||
||Depreciation||oftangible fixed assets||||6831|~610|





|5.|Tangible Fixed Assets|—plant and equipment|||
|---|---|---|---|---|
|||||Total|
||Cost:||||
||I January 2023|||116,672|
||Additions|||35,431|
||Disposals||||
||31December 2023|||103|
||Depreciation:||||
||I January 2023|||113,859|
||Charge for year|||6,831|
||Written-oF on disposals||||
||31December 2023|||20 690|
||Net book value:||||
||31December 2023||||
||31December 2022|||2813|
|6.|Debtors||2023|2022|
|||||0|
||Prepayments||1,846|2,296|
||Other debtors||||
||||I 846||
|7.|Creditors —Amounts|falling due within one year|2023|2022|
||Accrmds||||



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|Analysis ofNe|t Assets||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||Funds|Funds|||
||||g||||
|Fund balances|at 31December 2023||||||
|are represented|by:||||||
|Tangible fixed|assets||6,437|24,976|31,413||
|Current assets|||24 870|5 597|30|467|
||||31307||||
|Analysis ofRestricted||Funds|||||
|||1January|Incoming|Outgoing|31December||
|||2023|Resources|Resources/|2023||
|||||Transfers|||
|Sport England||72||(1)||71|
|DJBellLifejackets||201||(201)|||
|Buckles Solicitors||10,452|13,000|(2,933)|20,519||
|Free Sails||1,835|2,025|(1,105)|2,755||
|British Blind|Sport||2,100|(496)|1,604||
|Minster RC|||6,249|(625)|5,624||
|DJBell Sails|||882|~882|||
|Total restricted funds||~12560|~24256|6243|30|573|



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